B

Birchbrook Portfolio holdings

AUM $187M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$13.4M
3
+$8.89M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Healthcare 6.11%
3 Financials 3.76%
4 Industrials 3.67%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.64K ﹤0.01%
+45
277
$1.62K ﹤0.01%
+142
278
$1.49K ﹤0.01%
+25
279
$1.46K ﹤0.01%
+1,000
280
$1.31K ﹤0.01%
+34
281
$1.13K ﹤0.01%
+493
282
$1.12K ﹤0.01%
+1,000
283
$1.07K ﹤0.01%
+2,500
284
$868 ﹤0.01%
+24
285
$854 ﹤0.01%
+17
286
$838 ﹤0.01%
+265
287
$788 ﹤0.01%
+175
288
$681 ﹤0.01%
+18
289
$635 ﹤0.01%
+1
290
$549 ﹤0.01%
+19
291
$534 ﹤0.01%
+60
292
$487 ﹤0.01%
+35
293
$470 ﹤0.01%
+45
294
$468 ﹤0.01%
+10
295
$339 ﹤0.01%
+100
296
$271 ﹤0.01%
+53
297
$198 ﹤0.01%
+2
298
$180 ﹤0.01%
+5
299
$167 ﹤0.01%
+8
300
$161 ﹤0.01%
+23
9 10 11
12
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